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Canandaigua National Corp’s Asbury Automotive ABG Stock Holding History

Canandaigua National Corp’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$325K Sell
1,812
-58
-3% -$9.7K 0.06% 198
2022
Q3 		$283K Sell
1,870
-7
-0.4% -$1.19K 0.05% 202
2022
Q2 		$318K Sell
1,877
-20
-1% -$3.46K 0.06% 193
2022
Q1 		$304K Sell
1,897
-5
-0.3% -$875 0.05% 217
2021
Q4 		$329K Sell
1,902
-27
-1% -$4.97K 0.05% 221
2021
Q3 		$380K Buy
1,929
+279
+17% +$52.6K 0.06% 193
2021
Q2 		$283K Buy
+1,650
New +$317K 0.05% 224

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canandaigua National Corp's ABG Position: Q4 2022 in Review

Canandaigua National Corp reduced its Asbury Automotive (ABG) stake by 3.1% in Q4 2022, selling an estimated $9.7K and leaving 1,812 shares worth $325K. The position accounts for 0.06% of the portfolio, ranked #198.

Canandaigua National Corp first reported a position in ABG in Q2 2021 and has held it in 7 quarters since. The position peaked at $380K in Q3 2021. 274 funds tracked by Wall St. Rank hold ABG as of Q4 2022.

  • Canandaigua National Corp held 1,812 shares of Asbury Automotive worth $325K as of Q4 2022.
  • Canandaigua National Corp sold 58 Asbury Automotive shares in Q4 2022, an estimated $9.7K.
  • Asbury Automotive made up 0.06% of Canandaigua National Corp's portfolio in Q4 2022, its #198 holding.
  • Canandaigua National Corp first reported a position in Asbury Automotive in Q2 2021 and has held it in 7 quarters since.
  • Canandaigua National Corp's Asbury Automotive position peaked at $380K in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.